Hotchkis & Wiley Capital Management’s Smart Sand SND Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-270,000	Closed	-$659K	–	459
2019 Q2	$659K	Sell	270,000 -681,129	-72%	-$2.42M	﹤0.01%	451
2019 Q1	$4.23M	Sell	951,129 -542,450	-36%	-$1.64M	0.02%	241
2018 Q4	$3.32M	Buy	1,493,579 +542,532	+57%	+$1.71M	0.01%	217
2018 Q3	$3.91M	Buy	951,047 +299,572	+46%	+$1.56M	0.01%	252
2018 Q2	$3.46M	Buy	651,475 +435,733	+202%	+$2.77M	0.01%	194
2018 Q1	$1.26M	Buy	215,742 +8,459	+4%	+$69.7K	0.01%	258
2017 Q4	$1.79M	Buy	207,283 +181,424	+702%	+$1.41M	0.01%	153
2017 Q3	$175K	Buy	+25,859	New	+$166K	﹤0.01%	195

Other funds holding SND

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SND Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of Smart Sand (SND) in Q3 2019, closing a stake of 270,000 shares — an estimated $659K sold.

Hotchkis & Wiley Capital Management first reported a position in SND in Q3 2017 and held it in 8 quarters. The position peaked at $4.23M in Q1 2019. 85 funds tracked by Wall St. Rank hold SND as of Q3 2019.

Hotchkis & Wiley Capital Management reported no remaining Smart Sand position as of Q3 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 270,000 Smart Sand shares in Q3 2019, an estimated $659K.
Hotchkis & Wiley Capital Management first reported a position in Smart Sand in Q3 2017 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Smart Sand position peaked at $4.23M in Q1 2019.
85 funds tracked by Wall St. Rank held Smart Sand as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.